Benjamin F. Edwards & Company’s Adams Diversified Equity Fund ADX Stock Holding History

Benjamin F. Edwards & Company’s Portfolio ADX Stock Details ADX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$80K	Hold	3,741	–	–	﹤0.01%	1184
2024 Q1	$73K	Hold	3,741	–	–	﹤0.01%	1194
2023 Q4	$66K	Sell	3,741 -764	-17%	-$13K	﹤0.01%	1193
2023 Q3	$75K	Buy	4,505 +1,000	+29%	+$17.2K	﹤0.01%	965
2023 Q2	$59K	Hold	3,505	–	–	﹤0.01%	1045
2023 Q1	$55K	Hold	3,505	–	–	﹤0.01%	1062
2022 Q4	$51K	Hold	3,505	–	–	﹤0.01%	1072
2022 Q3	$51K	Buy	+3,505	New	+$56.5K	﹤0.01%	1045

Other funds holding ADX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Benjamin F. Edwards & Company's ADX Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Adams Diversified Equity Fund (ADX) position steady in Q2 2024 at 3,741 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

Benjamin F. Edwards & Company first reported a position in ADX in Q3 2022 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold ADX as of Q2 2024.

Benjamin F. Edwards & Company held 3,741 shares of Adams Diversified Equity Fund worth $80K as of Q2 2024.
Benjamin F. Edwards & Company left its Adams Diversified Equity Fund share count unchanged in Q2 2024.
Adams Diversified Equity Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1184 holding.
Benjamin F. Edwards & Company first reported a position in Adams Diversified Equity Fund in Q3 2022 and has held it in 8 quarters since.
159 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.